State Street’s Fidus Investment FDUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
2015
Q1
$300K Sell
2014
Q4
$916K Buy
2014
Q3
$996K Sell
2014
Q2
$1.26M Sell
2014
Q1
$4.69M Buy
2013
Q4
$5.07M Sell
2013
Q3
$4.53M Buy
2013
Q2
$4.24M Buy